Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 15,750 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 20,000 | 02/05/2018 | OWN/2018-19/C/19 | 11,500 | ||||
03/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,000 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 119 | 02/05/2018 | OWN/2018-19/C/42 | 15,400 | ||||
03/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 150 | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 800 | 04/05/2018 | OWN/2018-19/C/20 | 3,980 | ||||
04/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,512 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,675 | 04/05/2018 | OWN/2018-19/C/43 | 4,500 | ||||
04/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 80 | 08/05/2018 | OWN/2018-19/P/10 | Expenditures | 25,450 | 08/05/2018 | OWN/2018-19/C/21 | 16,600 | ||||
04/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 80 | 08/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,400 | 08/05/2018 | OWN/2018-19/C/44 | 30,975 | ||||
04/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 596 | 08/05/2018 | OWN/2018-19/P/25 | Expenditures | 8,067 | 10/05/2018 | OWN/2018-19/C/22 | 8,500 | ||||
04/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,500 | 08/05/2018 | OWN/2018-19/P/26 | Expenditures | 720 | 14/05/2018 | OWN/2018-19/C/23 | 9,400 | ||||
08/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 16,019 | 08/05/2018 | OWN/2018-19/P/79 | Expenditures | 2,400 | 14/05/2018 | OWN/2018-19/C/45 | 3,000 | ||||
08/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 155 | 08/05/2018 | OWN/2018-19/P/8 | Expenditures | 47,028 | 15/05/2018 | OWN/2018-19/C/24 | 2,900 | ||||
08/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 155 | 08/05/2018 | OWN/2018-19/P/9 | Expenditures | 7,228 | 15/05/2018 | OWN/2018-19/C/46 | 7,575 | ||||
08/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 270 | 10/05/2018 | FFC/2018-19/P/3 | Expenditures | 450,000 | 17/05/2018 | OWN/2018-19/C/25 | 2,367 | ||||
08/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 13,500 | 10/05/2018 | FFC/2018-19/P/4 | Expenditures | 398,500 | 17/05/2018 | OWN/2018-19/C/26 | 1,500 | ||||
08/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 11,250 | 10/05/2018 | FFC/2018-19/P/5 | Expenditures | 4,700 | 17/05/2018 | OWN/2018-19/C/47 | 15,500 | ||||
08/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,000 | 10/05/2018 | OWN/2018-19/P/18 | Expenditures | 180 | 23/05/2018 | OWN/2018-19/C/27 | 9,330 | ||||
08/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 150 | 10/05/2018 | OWN/2018-19/P/19 | Expenditures | 400 | 23/05/2018 | OWN/2018-19/C/48 | 18,750 | ||||
08/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,000 | 14/05/2018 | OWN/2018-19/P/27 | Expenditures | 103,738 | 28/05/2018 | OWN/2018-19/C/28 | 3,150 | ||||
08/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 75 | 15/05/2018 | OWN/2018-19/P/28 | Expenditures | 500 | 28/05/2018 | OWN/2018-19/C/49 | 4,000 | ||||
10/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 92,084 | 17/05/2018 | OWN/2018-19/P/15 | Expenditures | 800 | 31/05/2018 | OWN/2018-19/C/29 | 17,660 | ||||
10/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,485 | 23/05/2018 | OWN/2018-19/P/29 | Expenditures | 78,226 | 31/05/2018 | OWN/2018-19/C/30 | 5,950 | ||||
10/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,485 | 25/05/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | 31/05/2018 | OWN/2018-19/C/50 | 16,325 | ||||
10/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,243 | 28/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
10/05/2018 | FFC/2018-19/R/5 | Direct Receipts | 44,710 | 28/05/2018 | OWN/2018-19/P/17 | Expenditures | 999 | |||||||
10/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 16,992 | 28/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,200 | |||||||
10/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 12,239 | 28/05/2018 | OWN/2018-19/P/60 | Expenditures | 8,067 | |||||||
10/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 290 | 31/05/2018 | OWN/2018-19/P/61 | Expenditures | 5,600 | |||||||
10/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 290 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 5,348 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 125 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 125 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,371 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 95 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 95 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 350 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 13,500 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,321 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 115 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 115 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/103 | Direct Receipts | 18,750 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 8,525 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 205 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 205 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 14,250 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 22,929 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 105 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 105 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:46:16 AM. |